_id

691098a6ccc777a4e85d5c2d

Ticker

ESHA

Name

ESH Acquisition Corp. Class A Common Stock

Exchange

NASDAQ

Address

228 Park Ave S, New York, NY, United States, 10003

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://www.eshacquisition.com

Description

ESH Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities in the entertainment, sports, and hospitality sectors. The company was incorporated in 2021 and is based in New York, New York.

Last Close

17.755

Volume

231746

Current Price

12.8863

Change

-3.93

Last Updated

2026-01-03T11:10:09.200Z

Image

data:image/webp;base64,UklGRlYBAABXRUJQVlA4IEoBAABQCQCdASpAAEAAPrVQnkonJSKhsfcYAOAWiWUAz5hjA1LFBllwA+DuVByN84qzBIpZzVhi5TfaODZ7gT5KTcnMt0VaMDRcaPMUav1Sfbs1GKidAAD+7gpmVP0P1/BpNYBNHcJtCIHtzErxk5qR5vFYz8ly8leE2JYbBs+Z9itiQXbsOmUniKOrIwCXUTk72jNj8Gm/VJzBc/q4IXjRMmlsVCTuUqdUd5kKi6oRQ/4rPKJ91rdX/E6i0Dej3ebZP0Enj8LFRNjzfuaNWQ9UIfG362CFpqUOSZPdcADZh7MrVKti1SYrzzYUpOXdulRjiOFrfjs+3zSYFiyaLgbnKKsHvlKcE83v4BdjijIk64VXwhxBTzIwdBF7eVXqnphV/tETGJB0nl8YO9fNu/Qu9km6C2/iBKi5dYOiIiYdpO7yUYjdslklJtq4AAA=

Ipo Date

2023-07-21T00:00:00.000Z

Market Cap

59511312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

852868

Operating Income

-877068

Interest Expense

-

Pretax Income

-789080

Net Income

-802475

Eps

-1.0846000910957303

Dividends Per Share

-

Shares Outstanding

3892381

Income Tax Expense

13395

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

87988

Cash

135578

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

277471

Property Plant Equipment

-

Total Assets

8826392

Payables

488612

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2585746

Equity

-2312581

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-408648

Cash From Operations

-1232212

Capital Expenditures

4

Cash From Investing

116158474

Cash From Financing

-115488580

Net Change In Cash

-427845

Cf_currency_symbol

USD

PE

-

PB

-4.122808468243923

ROE

34.70040616955687

ROA

-9.091767054986907

FCF

-1232216

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

852868

Quarters > 0 > income Statement > operating Income

-877068

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-789080

Quarters > 0 > income Statement > net Income

-802475

Quarters > 0 > income Statement > eps

-1.0846000910957303

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

739881

Quarters > 0 > income Statement > income Tax Expense

13395

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

87988

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

135578

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

277471

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

8826392

Quarters > 0 > balance Sheet > payables

488612

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2585746

Quarters > 0 > balance Sheet > equity

-2312581

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

84825

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-408648

Quarters > 0 > cash Flow > cash From Operations

-1232212

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

116158474

Quarters > 0 > cash Flow > cash From Financing

-115488580

Quarters > 0 > cash Flow > net Change In Cash

-427845

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.0846000910957303

Quarters > 0 > ratios > PB

-4.122808468243923

Quarters > 0 > ratios > ROE

34.70040616955687

Quarters > 0 > ratios > ROA

-9.091767054986907

Quarters > 0 > ratios > FCF

-1232216

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1124999

Quarters > 1 > income Statement > operating Income

-1124999

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1038556

Quarters > 1 > income Statement > net Income

-1051810

Quarters > 1 > income Statement > eps

-0.2702227762390167

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3892381

Quarters > 1 > income Statement > income Tax Expense

13254

Quarters > 1 > income Statement > EBITDA

-1124999

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

86443

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

518354

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

614943

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

9027196

Quarters > 1 > balance Sheet > payables

371420

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1984075

Quarters > 1 > balance Sheet > equity

7043121

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1939110

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

495995

Quarters > 1 > cash Flow > cash From Operations

-642258

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-74000

Quarters > 1 > cash Flow > cash From Financing

115688580

Quarters > 1 > cash Flow > net Change In Cash

-716258

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2702227762390167

Quarters > 1 > ratios > PB

7.1216140231440015

Quarters > 1 > ratios > ROE

-14.933862416959753

Quarters > 1 > ratios > ROA

-11.651569324516716

Quarters > 1 > ratios > FCF

-642258

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

301643

Quarters > 2 > income Statement > operating Income

-302000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-215000

Quarters > 2 > income Statement > net Income

-228000

Quarters > 2 > income Statement > eps

-0.0584315735520246

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3902000

Quarters > 2 > income Statement > income Tax Expense

12296

Quarters > 2 > income Statement > EBITDA

-302000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

86251

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

923433

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10736

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1485245

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

9737055

Quarters > 2 > balance Sheet > payables

157038

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1642124

Quarters > 2 > balance Sheet > equity

8094931

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-227688

Quarters > 2 > cash Flow > depreciation

-43276

Quarters > 2 > cash Flow > change In Working Capital

-69467

Quarters > 2 > cash Flow > cash From Operations

-383406

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

319653

Quarters > 2 > cash Flow > cash From Financing

-3000

Quarters > 2 > cash Flow > net Change In Cash

-66753

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0584315735520246

Quarters > 2 > ratios > PB

6.211583841789386

Quarters > 2 > ratios > ROE

-2.8165774359287314

Quarters > 2 > ratios > ROA

-2.34157042350074

Quarters > 2 > ratios > FCF

-383410

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

294945

Quarters > 3 > income Statement > operating Income

-294945

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

923030

Quarters > 3 > income Statement > net Income

659612

Quarters > 3 > income Statement > eps

0.16902808823638696

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3902381

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1346843

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1493118

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

9978330

Quarters > 3 > balance Sheet > payables

165645

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1655711

Quarters > 3 > balance Sheet > equity

8322619

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

659612

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-478115

Quarters > 3 > cash Flow > cash From Operations

-1036478

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-115691580

Quarters > 3 > cash Flow > net Change In Cash

-201226

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.16902808823638696

Quarters > 3 > ratios > PB

6.04223890103584

Quarters > 3 > ratios > ROE

7.925534017597105

Quarters > 3 > ratios > ROA

6.610444833955182

Quarters > 3 > ratios > FCF

-1036478

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

996323

Annuals > 0 > income Statement > operating Income

-996321000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

4946356000000

Annuals > 0 > income Statement > net Income

3878173000000

Annuals > 0 > income Statement > eps

363294.89461358316

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10675000

Annuals > 0 > income Statement > income Tax Expense

1068183

Annuals > 0 > income Statement > EBITDA

4946000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

5942677000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1346843

Annuals > 0 > balance Sheet > short Term Investments

1346841653157

Annuals > 0 > balance Sheet > receivables

13736

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1493118000000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

9978330

Annuals > 0 > balance Sheet > payables

165645

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1655711

Annuals > 0 > balance Sheet > equity

8322619

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3878173

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-155249

Annuals > 0 > cash Flow > cash From Operations

-2219753

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

117457832

Annuals > 0 > cash Flow > cash From Financing

-115770463

Annuals > 0 > cash Flow > net Change In Cash

-532384

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

363294.89461358316

Annuals > 0 > ratios > PB

19.560399196454867

Annuals > 0 > ratios > ROE

46597987.96508647

Annuals > 0 > ratios > ROA

38865952.51910891

Annuals > 0 > ratios > FCF

-2219756

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

509012

Annuals > 1 > income Statement > operating Income

-509000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2766000

Annuals > 1 > income Statement > net Income

1947000

Annuals > 1 > income Statement > eps

0.13278319579894973

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14663000

Annuals > 1 > income Statement > income Tax Expense

819453

Annuals > 1 > income Statement > EBITDA

2933895

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

3275000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1879227

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

25796

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2204786

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

122332691

Annuals > 1 > balance Sheet > payables

107954

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1039750

Annuals > 1 > balance Sheet > equity

121292941

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1946899

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

531887

Annuals > 1 > cash Flow > cash From Operations

-796580

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-116725000

Annuals > 1 > cash Flow > cash From Financing

119355844

Annuals > 1 > cash Flow > net Change In Cash

1834264

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.13278319579894973

Annuals > 1 > ratios > PB

1.8435594697963502

Annuals > 1 > ratios > ROE

1.6052047084916508

Annuals > 1 > ratios > ROA

1.5915614902969804

Annuals > 1 > ratios > FCF

-796580

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

19468

Annuals > 2 > income Statement > operating Income

-19468

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-19468

Annuals > 2 > income Statement > net Income

-19468

Annuals > 2 > income Statement > eps

-0.0015269019607843136

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12750000

Annuals > 2 > income Statement > income Tax Expense

-228483

Annuals > 2 > income Statement > EBITDA

-19468

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

2

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

44963

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

44963

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

458993

Annuals > 2 > balance Sheet > payables

203265

Annuals > 2 > balance Sheet > short Term Debt

249560

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

454325

Annuals > 2 > balance Sheet > equity

4668

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-19468

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-23950

Annuals > 2 > cash Flow > cash From Operations

-43418

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

88381

Annuals > 2 > cash Flow > net Change In Cash

44963

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0015269019607843136

Annuals > 2 > ratios > PB

41653.27763496144

Annuals > 2 > ratios > ROE

-417.05227077977725

Annuals > 2 > ratios > ROA

-4.2414590200722015

Annuals > 2 > ratios > FCF

-43418

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

864

Annuals > 3 > income Statement > operating Income

-860

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-864

Annuals > 3 > income Statement > net Income

-864

Annuals > 3 > income Statement > eps

-0.000022857142857142858

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37800000

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-860

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-4

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

0

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

80000

Annuals > 3 > balance Sheet > payables

25414

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

80864

Annuals > 3 > balance Sheet > equity

-864

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10368

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

5400

Annuals > 3 > cash Flow > cash From Operations

-43418

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

88381

Annuals > 3 > cash Flow > net Change In Cash

44963

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.000022857142857142858

Annuals > 3 > ratios > PB

-667187.5

Annuals > 3 > ratios > ROE

100

Annuals > 3 > ratios > ROA

-1.08

Annuals > 3 > ratios > FCF

-43418

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-1.0846000910957303

Valuation > metrics > PB

-4.122808468243923

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

34.70040616955687

Profitability > metrics > ROA

-289.2104039701446

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.968041096513161

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5678759424655965

Liquidity > metrics > Quick Ratio

0.5678759424655965

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

61

Prev Risks > 0

8

Prev Risks > 1

46

Prev Risks > 2

80

Prev Liquidities > 0

91

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:34.380Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2056

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.27

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-04

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.169

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0723

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0696

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0777

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0707

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0613

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-